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BFS

Bickling Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$24.1M
Cap. Flow
-$15.4M
Cap. Flow %
-7.79%
Top 10 Hldgs %
50.51%
Holding
139
New
3
Increased
58
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.32M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$671K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$375K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$250K
5
MRK icon
Merck
MRK
+$220K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
4
BST icon
BlackRock Science and Technology Trust
BST
+$904K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$731K

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Technology 4.43%
3 Industrials 2.62%
4 Communication Services 2.56%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$701K 0.36%
5,260
-5,300
-50% -$731K
DIS icon
52
Walt Disney
DIS
$172B
$643K 0.33%
3,803
-255
-6% -$45.5K
ED icon
53
Consolidated Edison
ED
$41.3B
$625K 0.32%
8,605
+12
+0.1% +$896
QCLN icon
54
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$624K 0.32%
9,967
-432
-4% -$28.3K
ARKQ icon
55
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$607K 0.31%
7,774
-214
-3% -$17.5K
NFRA icon
56
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$598K 0.3%
10,727
+486
+5% +$28.2K
SDOG icon
57
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$592K 0.3%
11,590
+107
+0.9% +$5.59K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$585K 0.3%
18,980
-70
-0.4% -$2.2K
VZ icon
59
Verizon
VZ
$201B
$572K 0.29%
10,587
-1,392
-12% -$77K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$565K 0.29%
1,665
-196
-11% -$70.6K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$552K 0.28%
12,464
-212
-2% -$9.79K
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$552K 0.28%
31,589
-86
-0.3% -$1.4K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$534K 0.27%
1,111
+1
+0.1% +$491
DFNL icon
64
Davis Select Financial ETF
DFNL
$467M
$529K 0.27%
17,400
-487
-3% -$14.7K
LPLA icon
65
LPL Financial
LPLA
$27.4B
$522K 0.26%
3,329
+5
+0.2% +$718
PEP icon
66
PepsiCo
PEP
$195B
$521K 0.26%
3,466
-384
-10% -$59.4K
CMCSA icon
67
Comcast
CMCSA
$85.8B
$508K 0.26%
9,079
+1,481
+19% +$86.4K
SMLV icon
68
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$507K 0.26%
4,520
+24
+0.5% +$2.7K
NBB icon
69
Nuveen Taxable Municipal Income Fund
NBB
$449M
$495K 0.25%
21,599
+6,197
+40% +$145K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$489K 0.25%
9,642
-2,621
-21% -$133K
V icon
71
Visa
V
$697B
$486K 0.25%
2,183
+402
+23% +$94.3K
DWLD icon
72
Davis Select Worldwide ETF
DWLD
$600M
$465K 0.24%
15,661
-1,199
-7% -$37.6K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$456K 0.23%
798
+107
+15% +$58.7K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$445K 0.23%
8,825
+3
+0% +$156
T icon
75
AT&T
T
$169B
$432K 0.22%
21,159
+1,384
+7% +$29.1K
1 2
3
4 5

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RCA
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AWM
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CCM
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BA
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S
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SCM
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Bickling Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Bickling Financial Services held 139 positions worth $197M, down 11% from $221M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bickling Financial Services withdrew a net $15.4M in Q3 2021, closing 16 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $415K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bickling Financial Services opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $244K.

  • Bickling Financial Services's largest Q3 2021 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 17,651 shares worth $244K.
  • Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $3.32M increase.
  • Bickling Financial Services's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.29M.
  • Bickling Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, selling an estimated $415K.
  • Bickling Financial Services's ten largest holdings make up 51% of its $197M portfolio in Q3 2021.
  • Bickling Financial Services opened 3 new positions and closed 16 in Q3 2021.
  • Bickling Financial Services's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Bickling Financial Services's 13F filing for Q3 2021, filed 1 Nov 2021.